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2021-03-31-accounts

A big thank you
Who we are
Our priorities
Our performance
against		 our objectives
Plans for Future Periods (Objectives)
Financial Review
Structure, Governance
and Management		 10
Corporate Trustee Annual Report 10
Legal and administrative information 15
Reference and administrative
details		 15
Statement oftrustee's
responsibilities		 16
independent
Auditors Report		 17
Financial Statemenh 20

F OR THE YEAR ENDED 31 MARCH 2 02'I
NORTH NEST ANGLIA NHS FOUNDATION TRUST
Unrestricted
Funda		 Restricted
Funds		 nt
F~
unds		 31 March 2021
Total Funds		 31 March
2020 Total
Funds
Nates E'000 R'000 R'000 K'000 R'000
Income and Endowments
Donations,
Legacies, Grants
Other		 and 579 185
Income from Investments
Total Income and Endowments $73 185 719
Expenditure
Expenditure
on Charitable
Activities		 (259) (66) (325) (314)
Other Expenditure (78) (3) 81 80
Total Expenditure (6$) (405) (394)
Net (Losses)tGains
on
investments		 365 32 (208)
Net Incomel(Expenditure) 701 $3 $42 117
Transfers between
Funds
Net Movement
In Funds		 701 93 $42
Reconciliation afFunds
Total funds brought
forward		 3,78$ 304 .4,117 4,000
Total funds carried forward 4,487 452 5,05$ 4,117

31 INarch 2021 31 March 2020
R'000 R'000
Fixed Assets
Investments 3,131 2,734
Tangible Assets 120 27
Total Fixed Assets 3,251 2,761
Current Assets
Debtors 97 929
Cash at bank and in hand 1,856 518
Total Current Assets 1,$53 1,447
Current Uabllltles
Creditors: Amounts falling due within one year 10
Net Current Assets 1,505 1,356
Total Net Assets 5,05$ 4,117
Funds ofthe Charity
Unrestricted
Funds		 12 4,487 3,786
Restricted Funds 452 304
Endowment 27
Total Funds 5,05$ 4,117

NORTH NEST ANGLIA N HS FOUNDAllON TRUST
31 tiarch 2021 31 March 2020
Notes R'000 E'000
Peterborough
&Stamford		 1,830 1,557
Hinchingbrooke 1,421 1,204
Total Fixed Assets 3,251 2,761
Peterborough
8 Stamford		 711 367
Hinching brooke 1,242 1,080
Total Current Assets 1,953 1,447
Peterborough
&Stamford		 (112) (82)
Hinchingbrooke (33) (9)
Current
Liabilities		 (145) 91)
Nst Current Assets 1,808 1,356
Total Net Assets 5,059 4,117
Funds ofthe Charity
Unrestricted
Funds Peterborough		 &Stamford 1,797 1,451
Unrestricted
Funds Hinchingbrooke		 2,690 2,335
Restricted
Funds		 452 304
Endowment 120 27
Total Funds 5,059 4,117
Charitable Fund
for theyear ending 31jdaroh 2021
Regfatered Charity¹.1030001		 Charitable Fund
for theyear ending 31jdaroh 2021
Regfatered Charity¹.1030001
Statement ofCash Flows forthe Veer Ended 31March 2021
Note 2021 2020
R'000 R'000
Cash flows from operating activities:
Net cash used in operating activities
Cash flows from investing activities:
Dividends
and interest from		 investments 72
Realised gains on investments
Cash on sale ofInvestments
Cash on purchase ofinvestments (2,250)
Net cash used In Investing activities 1,338 (1,915)
Cash flows from financing activities:
Net decrease
in cash and cash equivaients		 1,338 (1,915)
Cash and cash equivalents at 1April 518 2,433
Cash and cash equivalents at31March 1,858 518
Reconciliation ofnet expenditure
to net cash flow from		 operating activities
R'000 F000
Net Income for the reporting period (as per the statement of 117
financial activities)
Adjustments
for.
Impairment 0
(Gains)/losses
on investments		 (490) 208
Dividends,
interest and rents from investments		 (94) P2)
Incttease/Decrease
in debtors		 832 31
increase
In creditors		 (4)
Provision
Reduction		 0 (17)
Nel,
'cash used In operating
activities		 1&244

2020/21 2020/21 2019I20 2019I20
Unrestricted ibetrlcted Endowment Total Untestrlote
d		 d Endowment Total
@000 IOOO CODD ROOD OOOO f000 f.000 ROOO
Donations 428 0 0 428 509 0 0 509
Legacies 116 0 0 116 98 0 0 98
Grants 35 185 0 220 40 0 0 40
Other 0 0 0 0
Total
Donations
and		 879 188 647
Legacies
2020I21 2019I20
Unrestricted Restricted Endowment Total Unteslticted Restrichd En dowtnent Tohtl
ROOD @000 ROOD @000 F000 8000 f000 6NN
Dividends
and 94 0 84 72 0 72
Interest
Total
Investment 0 72
Income
pport co sh is shown
in the table		 below:
Total allocated
2020I21		 Governance
re@ted		 Other
support
costs		 2019/20
GNO GNS OOOO OOOO
Stalf Sup pet Costs 69 0 69 66
Computer system costs 2 0 2 2
Audit Fees 6 0 6 *10
Depreciation 0 0 0 0
Impairment 0 0 0 0
Others (NHS Charities 3kand 1k
other)
Total 81 80

Dir~ Support and
Governance		 T~l
costs 2Q2QI2
Expenditure
on Charitable		 Actlvttles in 2020/21 KOOO ROOD fOOD
Funded from unrestricted funds
Patient welfare and amenities:
Welfare 27
Furniture
(ward/clinic
areas)		 33
Funded from unrestricted funds—
Staffwelfare and amenities:
Retirements 8 14
Training and education 15 21
Social functions,
Outings
&		 Christmas 24 31
Educational
and reference books
Funded from unrestricted funds-
Contrlbutlons
to NHS services:
Medical/surgical
equipment		 104 112
Research/Admin/Staffing 32 39
Printing and stationery (e.g.
information,
patient leaflets)		 wall graphics/display patient 13 19
Maintenance/minor
works
Funded from restricted funds-
Patlent welfare and amenities:
Welfare 1 5
Furniture
{ward/clinic areas)		 22 28
Maintenance/minor
works		 0 0
Medical/surgical
equipment		 19 25
Funded from restricted funds-
Raff welfare and amenities:
Social functions,
Outings
&Christmas		 24
Total expenditure
on charitable activities		 325 81
Support
Direct and Total
Costs Governance 2019/20
costs
Expenditure
on Charitable		 Activities in 2019l20 ROOO OOOO . ROOO
Funded from unrestricted funds
Patient welfare and amenities:
Welfare 12
Furniture
(ward/cilnlc
areas)		 71
Funded from unrestricted funds—
Staffwelfare and amenities:
Retirements 1 B
Training and educatIon 51 B0
Social functions
&outings and Christmas		 e 15
Educational
and reference books		 0 0
Funded from unrestricted funds-
Contrlbutlons
to NHS services:
Medical/surgical
equipment		 133 141
Research/Admin/StaNing
Printing
and stationary (e.g.
information,
patient leaflets)		 wall graphics/display patient 12
Maintenance/minor
works
Funded
from
restricted		 funds- Patient Welfare and
amenities
Furniture
(wardlcllnic areas)		 11 18
Ilalntenance/minor
works		 12
Iwedlcal/surgical
equipment		 1 B
Funded from Endowment
Fund
Total expenditure
on charitable activities		 314

Note 12.A nalysis of Charitable Funds
2020I21
Balance
BIF		 Income Expenditure Transl'era Gains
and
Losses		 Balance
Carried
Forward
R'000 R'000 R'000 K'000 R'000 E'000
Permanent Endowment Funds 27 93 120
Restricted Fund 304 185 0+) 32 452
Unrestricted Fund 3786 673 337 365 4,487
Total 4,11? 858 490 5,05$
Balance Balance Realised Balance
Restricted 31 March Incoming Resources IUnrealised 31 INarch
funds 2020 Resource Expended Transfers Gain/Loss 2021
fOM ROM ROM KOOO ROOO ROOO
Material funds
Stamford
Restricted 32
NHS
Charities
Together 185 116
304 32
Unrestricted
funds Balance Incoming Resources Transfers Reallsedl Balance
31 March Resource Expended Unreallsed 31March
2020 GalnILoss 2021
RQQQ FOOO f000 RQQQ ROOO
INaterlal funds
Peterborough and Stamford Hospitals
Funds
Medical 8t Dental
Post
Grad		 GP
Education 65 0 0
Oncology Research 142 28 (9)
Haematology
Research 81
Breast Care
Women's Health 123 140
General
Maternity
Cancer
and Diagnostics 200 91 (44)
Renal Unit
General		 19 7 (17)
Purpose 33 19 (28) 147 171
Stamford General 75 1 (9) 0 67
Paedlatrlcs 54 10 (3) 0 61
NICU 50 3 0 0 53
Others 527 291 158 0 660
1~1 269 147 1,797
Hinchlngbrooke Hospital Funds
John
T		 Bowyer
Legacy 410 410
D M Brown Legacy 68 68
HOPE
Fund 316
Medicine
Fund 8 (5) 0 109
General Purpose 123 (28) 2'IB 1365
Others 32 24 0 391
2335 205 68 218 2,690
TOTAL 4090 $5$ 397 4,907
Registered Charity .1050601
Endowment
Funda		 Fund Balance Incoming Resources Transfers Realised 5
3&War Resources Expended Unrealised
Gains		 Balance
31-lwar
and
Losses		 2021
OOOO RDDD f0000 RDDD
27 12D
93 120
Grand Total of
Funds		 4,11? 858 5,D59

Name offund Name offund Oescri
tion ofthe nature		 and
u
se ofeach fund
MedicalKDentaleducation Update
and
continue
medical
and
dental
post
qualification
education
Post Grad GP education Update and continue GP post quallication
education.
Oncology Relieve sickness/suffering for patients
receiving/received
oncology care at this Trust. Oncology care staff amenities as
per the donor's wishes.
Paediatrics Relieve sickness/suffering for patients
receiving/received
paediatric care at this Trust. Paediatric staff amenities as per
the donor's wishes
Breast careIwomen's health Relieve sickness/suffering for patients
receiving/received
breast
care/women's
health care		 at this Trust. Breast cue/ women*s
health care siefF amenities as per the donor's wishes
Haematology research Provide funds for required pathology
items to akf research and
further understanding
ofblood disorders/diseases.
Cancer/Specialist Services Relief ofsickness/suffering for patients
receiving/received
and
Wellbeing		 Service Cancer care and the support provide
by the Wellbeing
Service
at the Robert Honell Centre.
Renal education Update and continue
renal		 education
NICU Relieve sickness/suffering for babies who are, or have been,
treated NICU by promoting the efficient performance
oftheir
duties by stafF within Ne unit.